TAM
PX
Tiverton Asset Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,411
| Closed | -$9.23M | – | 525 |
|
|
2018
Q3 | $9.23M | Sell |
57,411
-640
| -1% | -$103K | 0.45% | 58 |
|
|
2018
Q2 | $9.18M | Buy |
58,051
+179
| +0.3% | +$28.3K | 0.46% | 57 |
|
|
2018
Q1 | $8.35M | Buy |
57,872
+1,482
| +3% | +$214K | 0.58% | 56 |
|
|
2017
Q4 | $8.72M | Sell |
56,390
-5,959
| -10% | -$922K | 0.55% | 55 |
|
|
2017
Q3 | $8.71M | Buy |
62,349
+3,392
| +6% | +$474K | 0.49% | 62 |
|
|
2017
Q2 | $7.82M | Hold |
58,957
| – | – | 0.42% | 77 |
|
|
2017
Q1 | $6.99M | Sell |
58,957
-30,567
| -34% | -$3.63M | 0.36% | 95 |
|
|
2016
Q4 | $10.5M | Buy |
89,524
+30,567
| +52% | +$3.58M | 0.62% | 61 |
|
|
2016
Q3 | $7.12M | Sell |
58,957
-161,512
| -73% | -$19.5M | 0.57% | 66 |
|
|
2016
Q2 | $1.77M | Buy |
220,469
+64,202
| +41% | +$516K | 0.07% | 136 |
|
|
2016
Q1 | $17.9M | Sell |
156,267
-13,733
| -8% | -$1.57M | 0.61% | 58 |
|
|
2015
Q4 | $17.4M | Sell |
170,000
-230,000
| -58% | -$23.6M | 0.55% | 64 |
|
|
2015
Q3 | $40.7M | Buy |
+400,000
| New | +$40.7M | 0.9% | 41 |
|